高盛環球高股息基金-X股
(歐元)
幣別 淨值 漲跌 漲跌比例 今年以來 日期
歐元 753.11 -8.39 -1.10% 6.78% 2026/05/15

年度報酬率
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
11.24% 0.55% -8.88% 23.47% -5.77% 24.45% -1.11% 9.32% 16.55% 3.78%

高盛環球高股息基金-X股/歐元   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2026/05/15 753.11 -1.10% 2026/05/01 752.12 1.04%
2026/05/14 761.50 1.19% 2026/04/29 744.35 -0.37%
2026/05/13 752.58 0.65% 2026/04/28 747.10 0.13%
2026/05/12 747.71 0.08% 2026/04/27 746.16 -0.52%
2026/05/11 747.14 0.01% 2026/04/24 750.05 -0.13%
2026/05/08 747.06 -0.18% 2026/04/23 751.02 0.68%
2026/05/07 748.41 -1.04% 2026/04/22 745.98 0.30%
2026/05/06 756.28 0.77% 2026/04/21 743.76 -0.56%
2026/05/05 750.49 0.38% 2026/04/20 747.95 -0.02%
2026/05/04 747.62 -0.60% 2026/04/17 748.12 0.84%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
高盛環球高股息基金-X股/歐元 -1.10% 0.81% 1.84% 2.33% 8.03% 11.70% 6.78%
MSCI 世界指數 (price) 0.00% 1.03% 4.76% 6.58% 10.65% 25.09% 8.49%
MSCI AC世界指數 (price) 0.00% 0.94% 5.20% 7.03% 12.12% 27.35% 10.00%
聯博全球複合型股票基金-A股/歐元 -0.53% 3.06% 10.93% -7.62% -5.02% 0.08% -4.92%
聯博全球複合型股票基金-A股/美元 -0.37% 2.69% 9.99% -1.54% 0.93% 2.87% 2.69%
聯博全球價值型基金-A股/歐元 -0.39% -0.29% 0.61% -0.68% 9.40% 26.32% 7.01%
聯博全球價值型基金-A股/美元 -1.13% -1.61% -0.89% -2.81% 9.40% 31.24% 5.83%
聯博永續主題基金-A股/歐元 -1.01% -0.44% 4.26% 5.91% 0.69% 1.22% 2.83%
聯博永續主題基金-A股/美元 -1.77% -1.77% 2.68% 3.64% 0.68% 5.16% 1.70%
聯博全球價值型基金-AD股/月配/美元 -1.14% -1.60% -1.18% -3.65% 7.58% 27.12% 4.61%
聯博全球價值型基金-AD股/澳幣避險/月配 -1.14% -1.57% -1.20% -3.66% 7.32% 26.44% 4.43%
聯博全球價值型基金-AD股/歐元避險/月配 -1.16% -1.65% -1.35% -4.28% 6.84% 25.59% 3.91%
聯博全球價值型基金-AD股/南非幣避險/月配 -1.14% -1.61% -1.22% -4.10% 6.90% 25.89% 4.11%
聯博永續主題基金-A股/澳幣避險 -1.73% -1.77% 2.66% 3.59% 0.54% 4.55% 1.64%
安聯全球股票基金/歐元 1.11% 0.85% 5.26% 2.44% 1.89% -1.42% -0.08%
安盛羅森堡環球大型企業Alpha基金/美元 0.83% 1.29% 4.75% 4.48% 9.65% 27.65% 6.02%
法巴永續優化波動全球股票基金-C股/美元 0.54% -0.68% -1.20% -3.51% -4.23% -7.51% -5.63%
法巴永續優化波動全球股票基金-C股/歐元 1.22% 0.56% 0.23% -1.39% -4.37% -11.03% -4.71%
法巴永續優化波動全球股票基金-年配/歐元 1.22% 0.55% -1.34% -2.94% -5.86% -12.42% -6.20%
法巴永續優化波動全球股票基金-年配/美元 0.54% -0.68% -2.74% -5.02% -5.72% -8.96% -7.11%
群益工業國入息基金-A/累積/台幣 -1.08% 0.60% 3.03% 1.06% 14.82% 38.51% 10.88%
群益工業國入息基金-B/月配/台幣 -1.11% 0.57% 2.64% 0.08% 12.58% 33.05% 9.03%
群益工業國入息基金-A/累積/美元 -1.20% 0.22% 3.38% 0.99% 13.39% 32.56% 10.50%
群益工業國入息基金-B/月配/美元 -1.20% 0.22% 3.04% -0.02% 11.15% 27.36% 8.68%
群益工業國入息基金-A/累積/人民幣 -0.94% 0.25% 3.21% -0.51% 8.69% 25.11% 7.57%
群益工業國入息基金-B/月配/人民幣 -0.94% 0.25% 2.87% -1.50% 6.55% 20.22% 5.80%
資本集團全球股票基金B/歐元 -0.42% 0.77% 8.43% 2.12% 3.31% 20.66% 3.71%
資本集團全球股票基金B/美元 -0.52% 0.66% 10.26% 0.11% 3.81% 23.71% 3.35%
瀚亞股債入息組合基金A/台幣 -1.18% -0.18% 4.74% 8.36% 15.99% 31.11% 13.38%
瀚亞全球價值股票基金A/美元 -0.47% -0.78% 0.75% 0.80% 10.48% 23.71% 6.33%
M&G全球未來趨勢基金-A/歐元 -0.09% 1.11% 3.05% 9.14% 7.76% 16.68% 11.32%
M&G全球未來趨勢基金-A/美元 0.10% 1.39% 0.47% 3.48% 4.49% 12.41% 6.01%
瀚亞股債入息組合基金B/台幣 -1.18% -0.18% 4.56% 7.75% 14.66% 27.94% 12.30%
富達全球主題機會基金/美元 -1.92% -1.36% 4.09% 6.28% 11.79% 26.87% 9.57%
富達世界基金/歐元 -1.17% 0.88% 4.84% 10.15% 8.22% 20.42% 7.90%
富達全球聚焦基金/美元 -1.17% -1.04% 1.71% 3.47% 0.07% 11.97% -2.52%
盈信世界領先可持續發展基金/美元 -0.56% 0.17% 1.24% -0.47% 12.85% 14.66% 8.93%
富蘭克林坦伯頓全球基金-A/累積/美元 -1.88% -1.70% -0.90% -0.72% 1.21% 12.65% -0.75%
富蘭克林坦伯頓全球基金-A/年配/美元 -1.89% -1.70% -0.91% -0.72% 1.19% 12.64% -0.76%
富蘭克林坦伯頓全球基金-B/累積/美元 0.32% 2.58% 3.90% 20.14% 11.15% -15.26% 7.91%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元 -2.60% -2.22% 0.08% 1.43% 4.00% 15.28% 1.92%
富蘭克林坦伯頓全球股票收益基金-B/季配/美元 0.65% 2.11% 1.98% 14.16% 7.20% -13.81% 4.59%
富蘭克林坦伯頓成長基金/美元 -2.11% -1.84% -0.17% -1.03% -9.00% 2.75% 1.74%
富蘭克林坦伯頓世界基金/美元 -2.66% -2.24% 0.16% 2.06% -7.11% 6.21% 2.93%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 -0.69% -1.04% -1.05% -1.88% 1.12% 9.38% -0.17%
富蘭克林華美坦伯頓全球股票組合基金/台幣 -1.86% 0.02% 2.98% 11.05% 12.80% 32.38% 11.15%
富蘭克林華美新世界股票基金/台幣 -2.74% 0.92% 16.97% 29.09% 36.39% 71.13% 35.11%
GAM Star環球股票基金A(美元) -0.51% -1.87% -0.94% -1.44% 1.61% 15.81% -1.32%
復華全球平衡基金/台幣 -4.20% -1.96% 14.75% 30.44% 57.62% 129.93% 49.86%
復華奧林匹克全球組合基金/台幣 -0.63% -0.79% -0.42% -0.42% 5.05% 11.87% 2.88%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 -2.18% -0.80% 7.34% 12.92% 23.18% 40.76% 19.83%
復華全球大趨勢基金/台幣 -5.37% -1.55% 25.46% 49.27% 83.72% 121.80% 76.58%
復華全球戰略配置強基金/台幣 -1.98% -0.51% 7.27% 13.84% 25.60% 45.56% 21.80%
復華全球戰略配置強基金/美元 -2.14% -0.89% 7.55% 13.74% 24.13% 39.94% 21.34%
高盛環球高股息基金-X股/美元 -1.52% -0.43% 0.39% 0.14% 8.20% 16.13% 5.74%
景順環球企業基金-A股/美元 -0.50% -1.23% 3.98% 6.27% 15.19% 23.57% 11.26%
晉達環球動力基金-C股/美元 1.26% 0.48% 0.17% 9.68% -0.25% 12.86% -0.18%
晉達環球策略股票基金-C股/美元 -0.95% -0.70% 3.92% 3.17% 8.26% 23.69% 6.86%
駿利亨德森環球研究基金-I2/美元 -0.52% 0.92% 1.36% 5.74% 5.59% 3.55% 11.52%
駿利亨德森環球研究基金-A2/美元 -0.60% -1.73% -4.11% -3.14% 5.49% 18.74% 10.59%
駿利亨德森環球研究基金-A2/歐元避險 -0.60% -1.78% -4.30% -3.69% 4.28% 15.06% 8.56%
木星生態基金/美元 0.36% 1.79% 12.06% -0.65% -1.38% 5.52% 7.24%
木星生態基金-I股/美元 0.36% 1.81% 12.14% -0.43% -0.93% 6.46% 8.11%
木星生態基金/英鎊 0.83% 1.47% 3.08% 20.19% 2.68% 1.95% 4.80%
紐約梅隆環球股票投資基金/歐元 0.34% 2.27% 6.61% 9.78% 13.39% 20.33% 13.08%
紐約梅隆環球股票投資基金/美元 -0.16% 1.33% 5.67% 7.92% 14.13% 25.58% 12.41%
紐約梅隆環球股票投資基金-澳幣I避險累積 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
紐約梅隆環球股票投資基金-美元C級別 -0.16% 1.35% 5.76% 8.19% 14.70% 26.84% 12.83%
MFS全盛全球股票基金A1/歐元 0.16% -0.40% -0.26% -0.70% -0.38% -0.16% -1.90%
MFS全盛全球股票基金A1/美元 -0.58% -1.73% -1.75% -2.76% -0.34% 3.77% -2.97%
MFS全盛全球股票基金C1/美元 -0.60% -1.75% -1.83% -2.97% -0.73% 2.96% -3.26%
摩根士丹利環球品牌基金A/美元 0.76% -0.97% -1.70% -1.18% -8.53% -14.10% -9.87%
摩根士丹利環球遠見-A/美元 1.34% -0.58% 0.28% 4.38% -7.58% 2.03% -7.06%
摩根士丹利環球遠見-AH/歐元避險 1.34% -0.62% 0.08% 3.67% -8.64% -0.38% -7.84%
摩根士丹利環球機會基金-A/美元 -0.64% -2.52% -0.12% 3.18% -1.94% -2.93% -3.41%
摩根士丹利環球機會基金-AH/歐元避險 -0.67% -2.60% -0.38% 2.34% -3.26% -5.45% -4.39%
環球動態資產配置基金A/美元 -1.64% -1.02% 2.46% 1.07% 5.26% 14.42% 4.06%
環球重點股票基金Y/美元 -1.30% -0.67% -0.21% 0.20% 4.19% 16.33% 1.96%
環球重點股票基金A/美元 -1.31% -0.69% -0.28% -0.01% 3.77% 15.40% 1.66%
先機環球股票基金A/美元 -0.66% -0.06% 3.91% 3.70% 11.18% 28.59% 6.84%
天利全球焦點基金/美元 -0.62% 0.15% 2.29% 24.28% 6.28% 10.10% 8.00%
天利全球焦點基金/歐元 -0.11% 0.88% -0.37% 16.01% -6.35% 2.05% -4.33%
天利全球焦點基金-歐元避險 -0.65% 0.10% 2.04% 23.55% 5.15% 7.97% 6.81%
新加坡大華全球成長基金/星幣 1.00% -0.04% 3.71% 5.74% 0.88% 10.23% 0.44%
新加坡大華全球成長基金/美元 0.86% -0.75% 3.38% 4.61% 2.79% 12.30% 1.35%
元大全球ETF穩健組合基金/台幣 -1.32% -0.97% 2.61% 3.99% 11.38% 25.97% 8.73%
元大全球ETF成長組合基金/台幣 -1.75% 0.14% 8.85% 13.86% 22.51% 42.20% 18.94%
基金平均績效 -0.75% -0.27% 2.95% 4.65% 7.26% 17.76% 6.39%


* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)

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